| 158.18 Data as of May 17 |  +3.71 / +2.40%Today’s Change | 90.43 Today|||52-Week Range 159.00 | +24.00% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | 962.0M | 1.5B | 2.9B | -- | |
| Depreciation | 409.0M | 396.0M | 500.0M | -- | ||
| Total Other Cash Flow | 247.0M | 198.0M | -1.6B | -- | ||
| Funds From Operations | 1.6B | 2.1B | 2.8B | -- | ||
| Funds From/For Other Operating Expenses | -2.7B | 26.8B | -33.4B | -- | ||
| Net Cash Flow - Operating Activities | 4.3B | -24.7B | 36.2B | -- | ||
| Investing | Increase In Investments | -1.3B | -1.7B | -69.2B | -63.7B | |
| Decrease In Investments | 1.9B | 27.3B | 36.9B | 48.5B | ||
| Capital Expenditures | -152.0M | -165.0M | -254.0M | -171.0M | ||
| Fixed Asset Disposal | 15.0M | 10.0M | 11.0M | -- | ||
| Net Assets From Acquisitions | -316.0M | -84.0M | -154.0M | -- | ||
| Other Investing - Uses | 0.00 | 0.00 | -2.7B | -- | ||
| Net Cash Flow Investing | 116.0M | 25.4B | -35.4B | -- | ||
| Financing | Short Term Borrowings | -5.2B | 2.8B | 3.3B | -5.3B | |
| Long Term Borrowings | 18.6B | 12.6B | 15.0B | 17.5B | ||
| Long Term Debt Reduction | -12.1B | -10.6B | -9.8B | -13.5B | ||
| Net Proceeds Stock Sale | 1.8B | 602.0M | 1.0B | 14.0M | ||
| Common Preferred Redeemed | -1.5B | -1.3B | -1.5B | -1.5B | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -273.0M | -286.0M | -307.0M | -- | ||
| Other Sources - Financing | 762.0M | 189.0M | 597.0M | 443.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -2.7B | 4.0B | 8.3B | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | 1.8B | 4.7B | 9.0B | 0.00 | ||
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